KinderCare Learning Companies, Inc. — Income Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+6.4% +$41M
$688M
Cost of Revenue↑+6.9% +$36M
$549M
SG&A↓-60.9% -$115M
$74M
D&A↑+5.6% +$2M
$32M
Operating Income↓-51.6% -$28M
$26M
EBITDA↑+154.0% +$91M
$32M
Interest Expense↓-61.2% -$31M
$20M
Interest Income↓-18.7% -$328K
$1M
Other Income/Expense↑+105.5% +$2M
$4M
Pretax Income↓-65.7% -$12M
$6M
Tax Provision↓-60.2% -$2M
$2M
Net Income↓-67.4% -$9M
$5M
Operating Margin↓-4.2pts
3.9%
Net Margin↓-1.4pts
0.7%
Effective Tax Rate↑+3.7pts
26.7%
Deferred Tax Liabilities
$1M
DTA Valuation Allowance
$0
ETR (Continuing Operations)↓-2.2pts
-20.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+3.4pts
0.7%
Operating Lease Cost↑+5.2% +$4M
$77M
Revenue YoY Variation↑+1.7pts
6.4%
Income YoY Variation↓-44.2pts
-51.6%
Revenue QoQ Variation↑+5.3pts
1.7%
Income QoQ Variation↓-29.1pts
-61.7%